D. Porthault Uk Limited in London, W1F 0UG

Description

Data updated on: 01-11-2023

D. Porthault Uk Limited is officially located at London at 2nd Floor. Anyone can search for this business using the zip code - W1F 0UG. This firm has been operating on the British market for thirteen years. The company is registered under the number 07731441 and company's state is active. This firm's SIC code is 47510, that means Retail sale of textiles in specialised stores. 2022-12-31 is the last time account status updates were filed.

For this firm, the full extent of director's assignments have so far been executed by Nigel W. who was appointed on Monday 16th October 2023. For two years Julien G., had been fulfilling assigned duties for the firm up to the moment of the resignation in October 2023. Furthermore another director, specifically Salomon S. quit three years ago.

Joan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 885	-100 145	-187 771	-195 620

Balance Sheet
Cash Bank On Hand				4 051	2 064	9 413	15 933	115 754	252 073	24 790	24 579
Current Assets	6 544	55 937	43 706	82 720	119 809	92 082	80 389	214 923	271 821	87 307	71 671
Debtors	6 219	54 169	42 472	78 669	117 745	82 669	64 456	99 169	19 748	62 517	47 092
Net Assets Liabilities									-744 048	-816 511	-948 310
Other Debtors							216		45
Property Plant Equipment				324	119		42 000	85 555	64 904	5 000
Cash Bank In Hand	325	1 768	1 234	4 051
Tangible Fixed Assets	89 317	56 618	22 919	324
Net Assets Liabilities Including Pension Asset Liability	-12 885	-100 145	-187 771

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 886	-100 146	-187 772	-195 621
Shareholder Funds	-12 885	-100 145	-187 771	-195 620

Other Financial Data
Accrued Liabilities									1 944	3 759	3 532
Accrued Liabilities Deferred Income				4 413	7 004	5 110	5 248	6 143	1 870
Accumulated Depreciation Impairment Property Plant Equipment				135 839	136 044	136 163	139 163	25 139	47 650	107 554	112 554
Additions Other Than Through Business Combinations Property Plant Equipment							45 000	65 694	1 860
Amounts Owed To Group Undertakings				250 759	394 902	538 617	734 950	886 502	1 062 070
Average Number Employees During Period							6	5	4	4	4
Creditors				278 664	435 578	574 858	763 793	919 011	1 080 773	908 818	1 019 981
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										37 393
Increase From Depreciation Charge For Year Property Plant Equipment					205	119	3 000	22 139	22 511	22 511	5 000
Net Current Assets Liabilities	-102 202	-156 763	-210 690	-195 944	-315 769	-482 776	-683 404	-704 088	-808 952	-821 511	-948 310
Number Shares Issued Fully Paid					1	1
Other Creditors						324	7	628	1 062 070	890 189	991 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								136 163
Other Disposals Property Plant Equipment								136 163
Other Taxation Social Security Payable				23 392	33 672	28 261	22 879	23 985	13 480
Par Value Share	1	1	1	1	1	1
Payments To Related Parties									123 060	175 384	215 364
Prepayments									19 703	1 381	3 638
Prepayments Accrued Income				978	1 005	1 082	1 224	1 253	19 703
Property Plant Equipment Gross Cost				136 163	136 163	136 163	181 163	110 694	112 554	112 554	112 554
Taxation Social Security Payable									13 406	12 557	23 427
Total Assets Less Current Liabilities	-12 885	-100 145	-187 771	-195 620	-315 650	-482 776	-641 404	-618 533	-744 048
Trade Creditors Trade Payables				100		2 546	709	1 753	3 353	2 313	1 738
Trade Debtors Trade Receivables				65 376	116 740	81 587	63 016	97 916		61 136	43 454
Creditors Due Within One Year	108 746	212 700	254 396	278 664
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	133 796	1 000		1 367
Tangible Fixed Assets Cost Or Valuation	133 796	134 796	134 796	136 163
Tangible Fixed Assets Depreciation	44 479	78 178	111 877	135 839
Tangible Fixed Assets Depreciation Charged In Period	44 479	33 699	33 699	23 962
Fixed Assets	89 317	56 618	22 919